RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K

Top Sells

1
+$4.62M
2
+$1.6M
3
+$867K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K

Sector Composition

1 Technology 6.71%
2 Consumer Staples 4.96%
3 Healthcare 3.8%
4 Materials 2.55%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.09%
84,850
-576
27
$1.69M 1.08%
22,676
+696
28
$1.64M 1.04%
8,233
+7
29
$1.63M 1.03%
26,193
+240
30
$1.62M 1.03%
107,421
+582
31
$1.58M 1.01%
22,210
+665
32
$1.44M 0.92%
6,307
+455
33
$1.38M 0.88%
12,462
+1,646
34
$1.37M 0.87%
10,673
+354
35
$1.33M 0.84%
12,082
-841
36
$1.23M 0.78%
+23,829
37
$1.2M 0.76%
16,858
+405
38
$1.19M 0.76%
9,522
+323
39
$1.13M 0.72%
8,443
-136
40
$947K 0.6%
16,940
+1,050
41
$947K 0.6%
9,330
+20
42
$889K 0.57%
4,281
+50
43
$877K 0.56%
3,656
+198
44
$876K 0.56%
4,880
+31
45
$858K 0.55%
10,369
+258
46
$811K 0.52%
7,879
+559
47
$802K 0.51%
15,916
-707
48
$800K 0.51%
44,253
+11,688
49
$792K 0.5%
1,118
+15
50
$786K 0.5%
16,635
+225
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2
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